| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.06% | 7.88 CHF | 7.89 CHF | 7'600 | 7'600 | 3'451 | 3'451 | 25'326 CHF | 25'510 CHF | 96.64% | 98.88% |
| 31.07.2026 | 0.96% | 7.36 CHF | 7.37 CHF | 7'900 | 7'900 | 3'504 | 3'504 | 26'969 CHF | 27'153 CHF | 97.42% | 98.95% |
| 30.07.2026 | 1.00% | 6.74 CHF | 6.75 CHF | 9'400 | 9'400 | 4'225 | 4'204 | 28'170 CHF | 28'212 CHF | 92.81% | 97.16% |
| 29.07.2026 | 1.33% | 6.13 CHF | 6.15 CHF | 6'000 | 6'000 | 2'603 | 2'603 | 19'914 CHF | 20'107 CHF | 96.85% | 97.89% |
| 28.07.2026 | 1.25% | 8.87 CHF | 8.89 CHF | 4'600 | 4'600 | 1'917 | 1'917 | 19'322 CHF | 19'498 CHF | 97.61% | 99.29% |
| 27.07.2026 | 0.96% | 10.44 CHF | 10.46 CHF | 4'100 | 4'100 | 1'778 | 1'778 | 24'446 CHF | 24'626 CHF | 88.33% | 90.69% |
| 24.07.2026 | 1.07% | 14.30 CHF | 14.32 CHF | 3'800 | 3'800 | 1'667 | 1'667 | 24'750 CHF | 24'941 CHF | 97.03% | 99.03% |
| 23.07.2026 | 1.08% | 15.52 CHF | 15.54 CHF | 3'800 | 3'800 | 1'664 | 1'664 | 24'805 CHF | 24'987 CHF | 95.13% | 98.01% |
| 22.07.2026 | 1.13% | 15.31 CHF | 15.33 CHF | 3'800 | 3'800 | 1'767 | 1'767 | 24'457 CHF | 24'639 CHF | 94.25% | 96.90% |
| 21.07.2026 | 0.95% | 14.34 CHF | 14.36 CHF | 4'400 | 4'400 | 2'024 | 2'024 | 27'899 CHF | 28'087 CHF | 97.78% | 99.27% |